CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.2M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.72M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.37%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$23K ﹤0.01%
980
-25,380
1127
$23K ﹤0.01%
+200
1128
$23K ﹤0.01%
2,000
+900
1129
$23K ﹤0.01%
200
1130
$23K ﹤0.01%
+400
1131
$22K ﹤0.01%
1,400
-14,977
1132
$22K ﹤0.01%
5,431
-1,063
1133
$22K ﹤0.01%
269
-864
1134
$22K ﹤0.01%
1,331
-75
1135
$22K ﹤0.01%
+1,200
1136
$22K ﹤0.01%
1,631
-1,980
1137
$22K ﹤0.01%
2,400
-100
1138
$22K ﹤0.01%
+300
1139
$21K ﹤0.01%
+104
1140
$21K ﹤0.01%
2,127
+2,027
1141
$21K ﹤0.01%
+1,017
1142
$21K ﹤0.01%
400
+100
1143
$21K ﹤0.01%
1,607
-900
1144
$21K ﹤0.01%
800
1145
$21K ﹤0.01%
2,719
-4,800
1146
$21K ﹤0.01%
+526
1147
$21K ﹤0.01%
+259
1148
$21K ﹤0.01%
+1,959
1149
$20K ﹤0.01%
9,400
+9,100
1150
$20K ﹤0.01%
286
-4,200
44 45
46
47 48